HOLDINGSELSKABET AF 10. JANUAR 2013 II A/S — Credit Rating and Financial Key Figures
CVR number: 35205918
Tangen 6, 8200 Aarhus N
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 030.98 | 3 675.65 | 4 553.93 | 6 989.86 | 5 000.32 |
| Other operating income | 7.54 | 10.61 | 55.15 | ||
| Costs of manufacturing | -3 865.87 | -5 472.87 | -4 116.30 | ||
| Gross profit | 4 030.98 | 3 675.65 | 688.06 | 1 516.99 | 884.02 |
| Costs of management | - 551.60 | - 621.99 | - 525.00 | ||
| EBIT | 149.93 | 127.31 | 136.46 | 895.00 | 359.02 |
| Other financial income | 0.71 | 8.11 | 73.08 | ||
| Other financial expenses | -13.53 | -16.36 | 0.44 | ||
| Net income from associates (fin.) | -4.24 | 32.25 | 45.53 | ||
| Pre-tax profit | 164.99 | 138.21 | 126.94 | 929.62 | 532.34 |
| Income taxes | -30.67 | -9.34 | -0.86 | -3.07 | -17.67 |
| Net earnings | 134.32 | 128.87 | 126.08 | 926.54 | 514.67 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 22.31 | 23.57 | 22.50 | ||
| Goodwill | 1 720.69 | 1 463.55 | 1 206.41 | ||
| Intangible assets total | 1 743.00 | 1 487.12 | 1 228.92 | ||
| Machinery and equipment | 3.77 | 4.68 | 4.62 | ||
| Tangible assets total | 3.77 | 4.68 | 4.62 | ||
| Other shares and similar rights of ownership | 88.35 | 133.75 | 173.74 | ||
| Investments total | 2 262.03 | 2 006.17 | 90.64 | 136.10 | 176.03 |
| Long term receivables total | |||||
| Finished products/goods | 103.50 | 97.92 | 107.22 | ||
| Inventories total | 103.50 | 97.92 | 107.22 | ||
| Current trade debtors | 668.86 | 715.58 | 511.29 | ||
| Current amounts owed by group member comp. | 103.07 | 596.19 | 840.75 | ||
| Prepayments and accrued income | 32.39 | 58.77 | 162.20 | ||
| Current other receivables | 897.33 | 744.46 | 28.70 | 11.31 | 14.50 |
| Current deferred tax assets | 0.03 | 1.34 | 0.06 | ||
| Short term receivables total | 897.33 | 744.46 | 833.04 | 1 383.18 | 1 528.79 |
| Cash and bank deposits | 277.25 | 497.71 | 286.26 | ||
| Cash and cash equivalents | 277.25 | 497.71 | 286.26 | ||
| Balance sheet total (assets) | 3 159.36 | 2 750.63 | 3 051.19 | 3 606.71 | 3 331.84 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 980.97 | 2 103.05 | 216.88 | 216.88 | 216.88 |
| Shares repurchased | 23.69 | 63.69 | |||
| Retained earnings | - 134.32 | - 128.87 | 1 892.75 | 1 682.78 | 1 816.91 |
| Profit of the financial year | 134.32 | 128.87 | 126.08 | 926.54 | 514.67 |
| Minority interest (BS) | 0.35 | 0.43 | 0.55 | ||
| Shareholders equity total | 1 980.97 | 2 103.05 | 2 236.06 | 2 850.32 | 2 612.70 |
| Provisions | 3.25 | 23.00 | 5.87 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 541.04 | 603.97 | 500.15 | ||
| Current owed to group member | 191.54 | ||||
| Short-term deferred tax liabilities | 0.44 | 4.09 | 10.81 | ||
| Other non-interest bearing current liabilities | 78.86 | 125.33 | 202.30 | ||
| Current liabilities total | 811.88 | 733.39 | 713.27 | ||
| Balance sheet total (liabilities) | 1 980.97 | 2 103.05 | 3 051.19 | 3 606.71 | 3 331.84 |
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